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Fondul Deschis de Investiţii PROSPER Invest
FDI PROSPER Invest
Grafic evolutie valoare VUAN
Date indisponibile.
Date istorice
XLS
CSV
Data
Activ net (lei)
Nr. UF in circulatie
VUAN (lei)
Evolutie zilnica (%)
Evolutie de la lansare (%)
23.07.2015
3.603.350,7092
351.597,2802
10,2485
0,32
2,49
22.07.2015
3.592.023,5526
351.597,2802
10,2163
-0,27
2,16
21.07.2015
3.601.640,4680
351.597,2802
10,2436
-0,31
2,44
20.07.2015
3.612.944,7072
351.597,2802
10,2758
0,09
2,76
17.07.2015
3.609.828,0286
351.597,2802
10,2669
0,54
2,67
16.07.2015
3.590.267,2014
351.597,2802
10,2113
0,70
2,11
15.07.2015
3.565.177,6251
351.597,2802
10,1399
0,50
1,40
14.07.2015
3.547.391,2894
351.597,2802
10,0893
0,11
0,89
13.07.2015
3.543.497,9261
351.597,2802
10,0782
0,59
0,78
10.07.2015
3.522.663,8390
351.597,2802
10,0190
0,43
0,19
09.07.2015
3.506.182,5507
351.459,0516
9,9760
0,25
-0,24
08.07.2015
3.497.417,8337
351.459,0516
9,9511
-0,42
-0,49
07.07.2015
3.512.189,5009
351.459,0516
9,9931
-0,03
-0,07
06.07.2015
3.513.191,6192
351.459,0516
9,9960
-0,27
-0,04
03.07.2015
3.522.593,5885
351.459,0516
10,0227
0,07
0,23
02.07.2015
3.519.997,5188
351.459,0516
10,0153
-0,03
0,15
01.07.2015
3.521.051,0577
351.459,0516
10,0183
0,49
0,18
30.06.2015
3.503.920,2598
351.459,0516
9,9696
0,13
-0,30
29.06.2015
3.499.379,1249
351.459,0516
9,9567
-0,53
-0,43
26.06.2015
3.518.113,8658
351.459,0516
10,0100
0,34
0,10
25.06.2015
3.506.102,9019
351.459,0516
9,9758
0,14
-0,24
24.06.2015
3.501.151,6739
351.459,0516
9,9617
0,02
-0,38
23.06.2015
3.492.379,9492
350.662,1516
9,9593
0,29
-0,41
22.06.2015
3.482.179,0329
350.662,1516
9,9302
-0,09
-0,70
19.06.2015
3.485.400,2868
350.662,1516
9,9394
0,26
-0,61
18.06.2015
3.476.222,5910
350.662,1516
9,9133
0,02
-0,87
17.06.2015
3.475.606,0601
350.662,1516
9,9115
0,17
-0,89
16.06.2015
3.469.554,8458
350.662,1516
9,8942
-0,31
-1,06
15.06.2015
3.480.380,8846
350.662,1516
9,9251
-0,19
-0,75
12.06.2015
3.487.112,0701
350.662,1516
9,9443
0,13
-0,56
11.06.2015
3.482.462,9317
350.662,1516
9,9311
-0,15
-0,69
10.06.2015
3.487.595,8780
350.662,1516
9,9457
0,00
-0,54
09.06.2015
2.988.039,6028
300.438,4324
9,9455
-0,13
-0,55
08.06.2015
2.991.787,0375
300.438,4324
9,9580
-0,11
-0,42
05.06.2015
2.994.984,5278
300.438,4324
9,9687
-0,04
-0,31
04.06.2015
2.996.141,3316
300.438,4324
9,9725
-0,12
-0,28
03.06.2015
2.999.623,0414
300.438,4324
9,9841
-0,02
-0,16
02.06.2015
2.000.836,3770
200.353,3175
9,9865
-0,02
-0,14
29.05.2015
2.001.213,6779
200.353,3175
9,9884
0,24
-0,12
28.05.2015
1.996.433,1415
200.353,3175
9,9645
0,06
-0,36
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